Ellenbecker Investment Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	216,273 +38,419	+22%	+$3.5M	2.58%	10
2025 Q4	$15.9M	Buy	177,854 +32,149	+22%	+$2.86M	2.23%	10
2025 Q3	$12.8M	Buy	145,705 +8,724	+6%	+$743K	1.89%	10
2025 Q2	$11.4M	Buy	136,981 +8,497	+7%	+$664K	1.85%	10
2025 Q1	$9.83M	Buy	128,484 +22,761	+22%	+$1.77M	1.77%	10
2024 Q4	$8.1M	Buy	105,723 +26,250	+33%	+$2.06M	1.45%	12
2024 Q3	$6.27M	Buy	79,473 +5,376	+7%	+$408K	1.19%	11
2024 Q2	$5.54M	Buy	74,097 +10,602	+17%	+$775K	1.12%	11
2024 Q1	$4.66M	Buy	63,495 +6,460	+11%	+$456K	0.98%	12
2023 Q4	$3.94M	Buy	57,035 +2,515	+5%	+$164K	0.91%	12
2023 Q3	$3.46M	Buy	54,520 +6,289	+13%	+$413K	0.9%	13
2023 Q2	$3.2M	Buy	48,231 +3,823	+9%	+$246K	0.81%	16
2023 Q1	$2.82M	Buy	44,408 +13,898	+46%	+$868K	0.77%	18
2022 Q4	$1.82M	Buy	30,510 +8,420	+38%	+$498K	0.54%	26
2022 Q3	$1.22M	Buy	22,090 +9,941	+82%	+$604K	0.39%	25
2022 Q2	$727K	Buy	12,149 +4,977	+69%	+$317K	0.22%	32
2022 Q1	$494K	Buy	7,172 +4,280	+148%	+$296K	0.14%	45
2021 Q4	$210K	Buy	+2,892	New	+$208K	0.06%	84